ManTech Cash Flow - Quarterly (NASDAQ:MANT)

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$53.09 $0.81 (1.5%) MANT stock closing price Mar 16, 2018 (Closing)

The ManTech cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about ManTech profits and ManTech debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the ManTech stock analysis. ManTech generated $115.24M cash from operating activities in till this quarter of 2017 Q3. The cash from operating activities for ManTech is $ 2017 Q3, which saw an increase from previous quarter.

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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow23.35M15.52M7.67M30.19M22.58M15.15M7.62M30.27M22.34M
Net Increase (Decrease) in Assets Liabilities35.02M8.16M9.4M-10.62M7.65M-2.22M3.31M38.5M66.64M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net11.09M9.02M4.41M19.8M10.25M10.26M4.94M33.97M20.55M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.77M-4.38M-2.57M-7.64M-5.66M-3.34M-2.27M-4.5M-2.49M
Acquisition Disposition of Subsidiaires----60.55M-47.68M-47.68M--101.55M-101.34M
Increase (Decrease) in Investments-5.23M-2.64M-0.81M-3.93M-1.86M-0.94M-0.6M-5.51M-5.3M
Other Cash Inflow (Outflow) from Investment Activities-0.67M-------1.17M-1.17M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares5.93M3.19M1.69M30.56M24.63M15.09M-7.86M4.53M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings--------10M
Payment of Dividends & Other Cash Distributions-24.47M-16.3M-8.13M-32.13M-24.01M-15.92M-7.91M-31.54M-23.63M
Other Cash from (used by) Financing Activities-1.32M--1.56M1.02M----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year41.31M23.78M269M134.89M114.48M84.82M86.19M4.37M8.04M
Cash & Equivalents at Year End148.73M108.21M91.62M64.93M70.9M40.11M60.4M41.31M51.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ManTech stock comparison chart provides an easy way to compare the stock price with peers along with details of ManTech stock price history.
The statement of cash flows can be categorized into the following main sections:

  • ManTech saw a positive change in Net Change in Cash and Cash Equivalents of $83.8M till 2017 Q3. Apart from the ManTech stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: ManTech reported a positive operating cash flow of $115.24M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-11.57M for MANT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-19.86M for ManTech. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For ManTech Cash Flow

FCF margin

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